OBJECTIF ECRITURE : revenue, balance sheet and financial ratios

OBJECTIF ECRITURE is a French company founded 8 years ago, specialized in the sector Autres enseignements. Based in LE MEE-SUR-SEINE (77350), this company of category PME shows in 2021 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OBJECTIF ECRITURE (SIREN 838500312)
Indicator 2023 2021 2020
Revenue N/C 35 768 € 34 870 €
Net income 0 € -12 358 € -4 600 €
EBITDA N/C -13 114 € -5 308 €
Net margin N/C -34.6% -13.2%

Revenue and income statement

In 2023, OBJECTIF ECRITURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

57.951

Liquidity indicators evolution
OBJECTIF ECRITURE

Sector positioning

Liquidity ratio
57.95 2023
2020
2021
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Watch -6 pts over 3 years

In 2023, the liquidity ratio of OBJECTIF ECRITURE (57.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.19x
Average

In 2021, the interest coverage of OBJECTIF ECRITURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OBJECTIF ECRITURE

Positioning of OBJECTIF ECRITURE in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare OBJECTIF ECRITURE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about OBJECTIF ECRITURE

What is the revenue of OBJECTIF ECRITURE ?

The revenue of OBJECTIF ECRITURE in 2021 is 36 k€.

Is OBJECTIF ECRITURE profitable?

OBJECTIF ECRITURE recorded a net loss in 2021.

Where is the headquarters of OBJECTIF ECRITURE ?

The headquarters of OBJECTIF ECRITURE is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.

Where to find the tax return of OBJECTIF ECRITURE ?

The tax return of OBJECTIF ECRITURE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does OBJECTIF ECRITURE operate?

OBJECTIF ECRITURE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.